ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,425 Value ($000) $20 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 1,300 Value ($000) $17 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 1,529 Value ($000) $21 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 987 Value ($000) $14 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 600 Value ($000) $12 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 1,104 Value ($000) $13 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 933 Value ($000) $13 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,010 Value ($000) $16 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 820 Value ($000) $16 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 820 Value ($000) $15 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 820 Value ($000) $18 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 820 Value ($000) $17 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 1,900 Value ($000) $26 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,300 Value ($000) $29 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,700 Value ($000) $30 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 250 Value ($000) $10 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 25 Value ($000) $2 Avg Close $105.89 Range $61.48 - $145.79
Q1 2021
Shares 250 Value ($000) $7 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 100 Value ($000) $3 Avg Close $25.57 Range $20.57 - $32.51